China Renewable Energy Investment Limited (HKG:0987)

HKG:0987 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	374.15	429.27	232.17	164.29	232.41	197.18
Accounts Receivable	311.65	271.7	322.33	289.57	300.59	323.58
Inventory	9.51	8.18	9.13	11.54	10.36	10.73
Prepaid Expenses	-	12.33	32.98	55.77	172.98	182.63
Total Current Assets	695.3	721.48	596.61	521.17	716.34	714.12
Property, Plant & Equipment	681.46	702.87	765.75	887.24	1,020	1,213
Other Intangible Assets	0.14	0.29	0.72	1.37	2.32	3.58
Long-Term Investments	753.05	750.39	759.44	824.17	854.44	942.03
Other Long-Term Assets	-	-	8.6	17.26	25.99	40.01
Total Assets	2,130	2,175	2,131	2,251	2,619	2,912

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.34	0.49	0.48	0.51	0.46	0.94
Short-Term Debt	-	-	-	-	167.93	166.5
Current Portion of Long-Term Debt	35.31	34.07	32.37	43.34	144.61	168.37
Current Income Taxes Payable	1.35	3.65	2.8	1.72	1.65	2.09
Other Current Liabilities	-	43.81	50.79	54.54	61.04	70.34
Total Current Liabilities	82	82.02	86.44	100.1	375.7	408.23
Long-Term Debt	159.52	170.65	195.26	244.46	296.26	419.61
Long-Term Deferred Tax Liabilities	24.33	25.42	27.84	32.67	32.3	36.9
Total Liabilities	265.85	278.09	309.53	377.23	704.26	864.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.06	25.06	25.06	25.06	25.06	25.06
Additional Paid-In Capital	-	925.86	925.86	925.86	925.86	925.86
Retained Earnings	-	1,037	1,030	1,026	1,016	997.08
Comprehensive Income & Other	1,855	-77.19	-149.64	-95.2	-48.12	102.21
Total Common Equity	1,880	1,911	1,832	1,882	1,918	2,050
Minority Interest	-15.98	-14.1	-10.05	-8.15	-3.72	-2.48
Shareholders' Equity	1,864	1,897	1,822	1,874	1,915	2,048
Total Liabilities & Equity	2,130	2,175	2,131	2,251	2,619	2,912

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	194.83	204.72	227.63	287.8	608.8	754.48
Net Cash (Debt)	179.31	224.55	4.54	-123.51	-376.39	-557.29
Net Cash Growth	589.22%	4848.15%	-	-	-	-
Net Cash Per Share	0.07	0.09	0.00	-0.05	-0.15	-0.22
Filing Date Shares Outstanding	2,505	2,506	2,506	2,506	2,506	2,506
Total Common Shares Outstanding	2,505	2,506	2,506	2,506	2,506	2,506
Working Capital	613.3	639.46	510.17	421.07	340.64	305.88
Book Value Per Share	0.75	0.76	0.73	0.75	0.77	0.82
Tangible Book Value	1,880	1,911	1,831	1,881	1,916	2,047
Tangible Book Value Per Share	0.75	0.76	0.73	0.75	0.76	0.82
Machinery	-	1,851	1,766	1,824	1,886	2,055
Construction In Progress	-	0.33	2.12	0.36	0.05	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

Data Sources Report a data error